Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.2M
3
+$15.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
GILD icon
Gilead Sciences
GILD
+$13.4M

Top Sells

1
+$23.4M
2
+$19.9M
3
+$16.7M
4
AAPL icon
Apple
AAPL
+$14.9M
5
SEDG icon
SolarEdge
SEDG
+$14.2M

Sector Composition

1 Financials 19.7%
2 Technology 17.28%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.75M 0.05%
103,381
+87,479
377
$5.7M 0.05%
97,324
+7,533
378
$5.65M 0.05%
208,561
+710
379
$5.63M 0.05%
33,018
-2,565
380
$5.63M 0.05%
71,998
+3,098
381
$5.61M 0.05%
48,358
-22,264
382
$5.58M 0.05%
117,263
+400
383
$5.57M 0.05%
16,281
+202
384
$5.55M 0.05%
191,365
+29,089
385
$5.52M 0.05%
150,640
-1,250
386
$5.49M 0.05%
147,543
+68,242
387
$5.48M 0.05%
84,793
+3,113
388
$5.48M 0.05%
620,603
+5,900
389
$5.47M 0.05%
39,820
+429
390
$5.47M 0.05%
19,822
+1,337
391
$5.46M 0.05%
116,709
+19,007
392
$5.45M 0.05%
846,910
-62,500
393
$5.44M 0.05%
119,177
+1,001
394
$5.43M 0.05%
107,410
-4,500
395
$5.43M 0.05%
55,779
-5,752
396
$5.41M 0.05%
115,916
+7,925
397
$5.4M 0.05%
31,323
+15,085
398
$5.36M 0.05%
53,726
+23,012
399
$5.34M 0.05%
15,467
+630
400
$5.31M 0.05%
17,230
+3,280
14 15
16
17 18